Bernitis - Company finances
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EUR
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2018
From: 2018-07-02
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,188 | 60,637 | 56,073 | 76,725 | 70,202 | 130,830 | 143,494 | 175,031 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,602 | 43,468 | 34,604 | 37,543 | 14,633 | 18,495 | 3,920 | -2,510 |
| Equity | 15,122 | 46,241 | 42,754 | 45,445 | 47,178 | 49,841 | 53,761 | 51,251 |
| Liabilities | 69 | 4,281 | 3,901 | 4,999 | 4,861 | 8,856 | 24,060 | 32,201 |
| Non-current assets | 503 | 12,981 | 12,864 | 15,288 | 22,791 | 17,637 | 31,494 | 31,561 |
| Current assets | 14,688 | 36,391 | 32,951 | 34,450 | 27,548 | 40,463 | 46,160 | 49,084 |
| Total assets | 15,191 | 49,372 | 45,815 | 49,738 | 50,339 | 58,100 | 77,654 | 80,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,519 | 1,803 | 3,712 |
| Social insurance contributions | - | - | - | - | - | - | 4,592 | 8,299 |
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Financial indicators
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| Revenue change y/y | - | +216.0% | -7.5% | +36.8% | -8.5% | +86.4% | +9.7% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.0% | 88.0% | 75.5% | 75.5% | 29.1% | 31.8% | 5.0% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.3% | 94.0% | 80.9% | 82.6% | 31.0% | 37.1% | 7.3% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.7% | 71.7% | 61.7% | 48.9% | 20.8% | 14.1% | 2.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,188 | 48,510 | 28,037 | 38,363 | 35,101 | 65,415 | 41,998 | 43,758 |
Sales revenue
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Bernitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.78 |
| 2026-08-23 | 2026-08-23 | 0.78 |
| 2026-08-19 | 2026-08-19 | 0.78 |
| 2026-07-19 | 2026-08-08 | 0.78 |
| 2026-07-16 | 2026-07-17 | 0.78 |
| 2026-06-16 | 2026-07-08 | 0.78 |
| 2026-05-17 | 2026-06-08 | 0.78 |
| 2026-05-03 | 2026-05-04 | 0.78 |
| 2026-04-28 | 2026-04-29 | 0.78 |
| 2026-04-24 | 2026-04-26 | 0.78 |
| 2026-02-18 | 2026-02-24 | 178.70 |
| 2026-01-16 | 2026-02-11 | 56.18 |
Bernitis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Bernitis, UAB (code 304867991) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €175.0K, up 22.0% year on year and 33.8% over two years. Despite the revenue growth, net profit turned negative at €2.5K, compared with €3.9K in 2024 and €18.5K in 2023, indicating a clear weakening in profitability over the period. The 2025 profit margin was -1.4%, while ROE was -4.9% and ROA -3.1%. Total assets increased to €80.6K in 2025 from €77.7K in 2024 and €58.1K in 2023. Equity stood at €51.3K, liabilities at €32.2K, and the equity ratio was 63.5%, with debt-to-equity at 0.63. Asset turnover was 2.17x, showing relatively efficient use of assets in revenue generation. Revenue per employee reached €43.8K, while profit per employee was -€628.